Concert Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,163
| Closed | -$107K | – | 335 |
|
|
2017
Q1 | $107K | Hold |
4,163
| – | – | 0.02% | 470 |
|
|
2016
Q4 | $107K | Sell |
4,163
-250
| -6% | -$6.43K | 0.02% | 472 |
|
|
2016
Q3 | $119K | Hold |
4,413
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $108K | Sell |
4,413
-125
| -3% | -$3.06K | 0.01% | 641 |
|
|
2016
Q1 | $102K | Hold |
4,538
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $102K | Sell |
4,538
-618
| -12% | -$13.9K | 0.01% | 649 |
|
|
2015
Q3 | $121K | Hold |
5,156
| – | – | 0.02% | 658 |
|
|
2015
Q2 | $167K | Sell |
5,156
-1,092
| -17% | -$35.4K | 0.02% | 650 |
|
|
2015
Q1 | $93K | Sell |
6,248
-4,514
| -42% | -$67.2K | 0.03% | 429 |
|
|
2014
Q4 | $405K | Buy |
10,762
+5,606
| +109% | +$211K | 0.06% | 373 |
|
|
2014
Q3 | $200K | Sell |
5,156
-250
| -5% | -$9.7K | 0.03% | 505 |
|
|
2014
Q2 | $222K | Buy |
5,406
+250
| +5% | +$10.3K | 0.03% | 491 |
|
|
2014
Q1 | $208K | Sell |
5,156
-250
| -5% | -$10.1K | 0.03% | 502 |
|
|
2013
Q4 | $211K | Buy |
5,406
+2,514
| +87% | +$98.1K | 0.03% | 481 |
|
|
2013
Q3 | $109K | Sell |
2,892
-46
| -2% | -$1.73K | 0.02% | 514 |
|
|
2013
Q2 | $109K | Buy |
+2,938
| New | +$109K | 0.02% | 492 |
|